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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 323.00 | 5 919.00 | 63 404.00 | 69 323.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 69 823.00 | 5 919.00 | 63 904.00 | 69 823.00 |
050 Raw materials, supplies, in progress | 26 520.00 | | 26 520.00 | 26 520.00 |
068 Receivables – Trade and related accounts | 100 071.00 | | 100 071.00 | 100 071.00 |
072 Receivables – Other | 86 048.00 | | 86 048.00 | 86 048.00 |
080 Sellable securities | 3 815.00 | | 3 815.00 | 3 815.00 |
084 Cash | 18 329.00 | | 18 329.00 | 18 329.00 |
096 Total Current Assets + Prepaid Expenses | 234 783.00 | | 234 783.00 | 234 783.00 |
110 Total Assets | 304 606.00 | 5 919.00 | 298 687.00 | 304 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 057.00 | |
136 Profit for the Year | | | 1 253.00 | |
142 Total Equity - Total I | | | 31 309.00 | |
156 Loans and similar debts | | | 71 560.00 | |
166 Suppliers and related accounts | | | 88 591.00 | |
172 Other debts | | | 107 227.00 | |
176 Total debts | | | 267 378.00 | |
180 Liabilities Total | | | 298 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 444 443.00 | | | 444 443.00 |
218 Production of services sold - France | 493 876.00 | 192 131.00 | | 493 876.00 |
222 Inventory production | 26 520.00 | | | 26 520.00 |
230 Other income | 30.00 | 27.00 | | 30.00 |
232 Total operating income excluding VAT | 520 426.00 | 192 157.00 | | 520 426.00 |
234 Purchases of goods (including customs duties) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 950.00 | 41 395.00 | | 37 950.00 |
242 Other external expenses | 344 568.00 | 95 912.00 | | 344 568.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 97 829.00 | 21 872.00 | | 97 829.00 |
252 Social security contributions | 28 454.00 | 3 726.00 | | 28 454.00 |
254 Depreciation and amortization | 5 887.00 | 32.00 | | 5 887.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 516 293.00 | 162 938.00 | | 516 293.00 |
270 Operating profit | 4 133.00 | 29 220.00 | | 4 133.00 |
280 Financial income | | 68.00 | | |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 1 863.00 | | | 1 863.00 |
306 Income tax's | | 4 231.00 | | |
310 Profit or loss | 1 253.00 | 25 057.00 | | 1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 101.00 | | | 6 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 667.00 | | | 59 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 917.00 | | | 2 917.00 |
492 Total Fixed Assets (Increases) | 66 906.00 | | | 66 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 261.00 | | | 32 261.00 |
378 Amount of deductible VAT on goods and services | 388.00 | | | 388.00 |
